Share Prices & Company Research

Stockbroking

Baring Emerging Europe

Current Price 860.80p Bid 838.00p Ask 866.00p Change -0.35%
Last Updated: 18/11/2019 19:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Baring Emerging Europe plc's objective is to achieve long-term capital growth, principally through investment in securities listed or traded on an Emerging European securities market. The Company may also invest in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.09
Dividend Per Share
34.00
Dividend Cover
0.71
P/E Ratio
34.52

Key Personnel

Frances Margaret Catherine Daley
Non-Executive Chairman
Calum Thomson
Non-Executive Director
Nadya Christina Wells
Non-Executive Director
Vivien Mary Gould
Non-Executive Director
Christopher Richard Granville
Non-Executive Director

Stock Details

EPIC
BEE
ISIN
GB0032273343
Shares in Issue
12,421,544
Market cap
£106.20m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
852.00p
Bid Price
838.00p
Ask Price
866.00p
Volume
3443
Change Today
-3.00p
% Change Today
-0.35%
Open
854.73p
Previous Close
852.00p
Intraday High
860.80p
Intraday Low
840.00p
52 Week High
878.00p
52 Week Low
656.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Baring Emerging Europe Intra-day Chart

Baring Emerging Europe News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
114.8
131.2
Total Non-Current Assets
114.8
131.2
Inventory
0.0
0.0
Trade & Receivables
1.5
1.7
Cash & Receivables
1.7
0.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
118.0
133.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
9.7
10.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.7
10.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
108.3
123.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
1.7
1.7
Minority Interests
0.0
0.0
Retained Earnings
4.4
5.6
Share Premium Account
1.4
1.4
Other Equity
100.8
114.4
Total Equity
108.3
123.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
824.8
878.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
23 May 2019
28 Jun 2019
H2 Dividend
10 Jan 2019
15 Feb 2019
H1 Dividend
17 May 2018
27 Jun 2018
H2 Dividend
11 Jan 2018
16 Feb 2018
H1 Dividend
25 May 2017
23 Jun 2017
H2 Dividend
19 Jan 2017
16 Feb 2017
H2 Dividend
31 Dec 2015
02 Feb 2016
H2 Dividend
01 Jan 2015
02 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.